HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 23.88%
+12,900,399
2
$110M 2.27%
2,404,489
+593,836
3
$98.5M 2.03%
515,384
+94,308
4
$55.7M 1.15%
+2,408,126
5
$43.8M 0.9%
+875,000
6
$41.4M 0.85%
4,200,000
+1,714,073
7
$38.6M 0.79%
225,164
-376
8
$34.4M 0.71%
1,300,000
+1,050,000
9
$34.4M 0.71%
4,600,000
-50,000
10
$32.7M 0.67%
1,600,000
+775,000
11
$31.5M 0.65%
+145,808
12
$29.9M 0.62%
+567,925
13
$29.8M 0.61%
+889,000
14
$27.5M 0.57%
412,631
+382,404
15
$27.5M 0.57%
867,510
+809,010
16
$25.1M 0.52%
286,580
-85,590
17
$24.7M 0.51%
+891,083
18
$23.6M 0.49%
+490,239
19
$23.5M 0.48%
+715,770
20
$22.1M 0.45%
+2,250,000
21
$20.6M 0.42%
370,000
22
$20.2M 0.42%
+250,000
23
$19.6M 0.4%
+185,000
24
$18.9M 0.39%
1,295,838
+462,683
25
$17.9M 0.37%
1,824,200
1
2 3 4 5